Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 210.17
November 21, 2024 209.98
November 20, 2024 208.30
November 19, 2024 205.87
November 18, 2024 206.93
November 15, 2024 206.79
November 14, 2024 210.70
November 13, 2024 214.06
November 12, 2024 214.63
November 11, 2024 217.66
November 08, 2024 218.95
November 07, 2024 217.39
November 06, 2024 215.83
November 05, 2024 215.55
November 04, 2024 213.98
November 01, 2024 215.39
October 31, 2024 214.12
October 30, 2024 215.94
October 29, 2024 216.35
October 28, 2024 216.95
October 25, 2024 216.63
October 24, 2024 217.82
October 23, 2024 219.27
October 22, 2024 220.30
October 21, 2024 220.62
Date Value
October 18, 2024 223.25
October 17, 2024 222.17
October 16, 2024 223.47
October 15, 2024 222.84
October 14, 2024 225.59
October 11, 2024 224.36
October 10, 2024 222.72
October 09, 2024 223.55
October 08, 2024 221.29
October 07, 2024 220.10
October 04, 2024 221.08
October 03, 2024 220.90
October 02, 2024 222.91
October 01, 2024 223.36
September 30, 2024 224.55
September 27, 2024 223.09
September 26, 2024 223.20
September 25, 2024 222.46
September 24, 2024 224.65
September 23, 2024 225.10
September 20, 2024 225.54
September 19, 2024 226.47
September 18, 2024 225.66
September 17, 2024 226.03
September 16, 2024 228.39

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

101.41
Minimum
Mar 23 2020
228.39
Maximum
Sep 16 2024
178.12
Average
183.82
Median